- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 23.9M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $514.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $532.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $575.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.96B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $700K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $479.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $645.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $562.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $502.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.03B |
| Net Income | FY 2025 · Dec 31, 2025 | $293.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $252.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $260.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $434.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $349.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $366M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $609.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $485.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $606.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.68B |